招商核心价值混合(217009)
2024-11-22
1.4835
-2.9885%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 67,533.95 | 56,348.93 | 11,267.53 | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 | 0.00 |
| 2024-06-30 | 62,018.29 | 47,753.82 | 14,389.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2024-03-31 | 63,554.63 | 54,062.13 | 9,603.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2023-12-31 | 64,438.47 | 56,190.41 | 8,410.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2023-09-30 | 68,495.01 | 60,498.22 | 4,020.89 | 0.00 | 20,599.33 | 0.00 | 0.00 | 2,884.47 | 0.00 |
| 2023-06-30 | 70,622.12 | 59,050.44 | 5,683.68 | 0.00 | 20,520.40 | 0.00 | 0.00 | 5,019.05 | 0.00 |
| 2023-03-31 | 79,244.18 | 67,791.11 | 11,322.59 | 0.00 | 20,401.25 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2022-12-31 | 77,559.46 | 65,631.14 | 8,280.69 | 0.00 | 20,259.86 | 0.00 | 0.00 | 1,806.17 | 0.00 |
| 2022-09-30 | 76,648.09 | 60,955.25 | 5,820.17 | 0.00 | 20,967.33 | 0.00 | 0.00 | 7,982.38 | 0.00 |
| 2022-06-30 | 88,641.57 | 72,514.93 | 15,041.02 | 106.76 | 20,778.40 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2022-03-31 | 84,622.10 | 69,825.48 | 6,404.63 | 205.25 | 20,605.25 | 0.00 | 0.00 | 766.92 | 0.00 |
| 2021-12-31 | 100,945.67 | 82,172.15 | 6,399.22 | 95.60 | 20,402.00 | 0.00 | 0.00 | 529.73 | 0.00 |
| 2021-09-30 | 101,498.43 | 85,018.46 | 14,872.01 | 310.73 | 20,338.00 | 0.00 | 0.00 | 606.97 | 0.00 |
| 2021-06-30 | 117,646.68 | 99,635.63 | 10,197.50 | 178.00 | 0.00 | 0.00 | 0.00 | 193.69 | 0.00 |
| 2021-03-31 | 116,758.80 | 99,852.03 | 16,133.82 | 70.50 | 0.00 | 0.00 | 0.00 | 1,084.95 | 0.00 |
| 2020-12-31 | 125,489.42 | 113,214.14 | 9,675.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,247.30 | 0.00 |
| 2020-09-30 | 116,996.98 | 106,705.19 | 7,577.60 | 164.17 | 0.00 | 0.00 | 0.00 | 2,956.77 | 0.00 |
| 2020-06-30 | 119,105.35 | 106,991.84 | 2,182.31 | 0.00 | 0.00 | 5,956.62 | 0.00 | 2,456.52 | 0.00 |
| 2020-03-31 | 99,397.31 | 87,751.34 | 1,781.19 | 0.00 | 0.00 | 5,992.31 | 0.00 | 204.02 | 0.00 |
| 2019-12-31 | 115,865.67 | 101,657.34 | 10,288.37 | 139.10 | 0.00 | 0.00 | 0.00 | 427.69 | 0.00 |
| 2019-09-30 | 118,748.96 | 100,114.04 | 10,138.59 | 13.00 | 0.00 | 0.00 | 0.00 | 165.12 | 0.00 |
| 2019-06-30 | 98,723.43 | 83,482.44 | 7,913.20 | 28.10 | 0.00 | 0.00 | 0.00 | 400.24 | 0.00 |
| 2019-03-31 | 102,210.46 | 84,989.32 | 2,496.33 | 120.00 | 0.00 | 5,280.23 | 0.00 | 2,095.60 | 0.00 |
| 2018-12-31 | 77,309.09 | 60,192.83 | 2,247.73 | 31.40 | 0.00 | 5,001.91 | 0.00 | 968.44 | 0.00 |
| 2018-09-30 | 88,858.93 | 80,162.62 | 1,836.43 | 0.00 | 0.00 | 5,009.88 | 0.00 | 155.17 | 0.00 |
